TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
484
Increased
76
Reduced
96
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Brookfield Infrastructure
BIPC
|
$418K |
| 3 |
Warner Bros
WBD
|
$271K |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$222K |
| 5 |
Realty Income
O
|
$216K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$472K |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$377K |
| 3 |
Elevance Health
ELV
|
$136K |
| 4 |
Ventas
VTR
|
$121K |
| 5 |
Invesco
IVZ
|
$119K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.32M | 0.77% |
62,919
-3,980
| -6% | -$83.4K |
|
52
Brookfield Renewable
BEPC
$5.94B
| $1.24M | 0.73% |
34,932
-2,041
| -6% | -$72.7K |
|
53
Deluxe
DLX
$870M
| $1.12M | 0.66% |
51,708
-2,438
| -5% | -$52.9K |
|
|
54
Amazon
AMZN
$2.4T
| $1.11M | 0.65% |
10,420
+9,900
| +1,904% | +$1.05M |
|
55
Mativ Holdings
MATV
$681M
| $918K | 0.54% |
36,541
-1,810
| -5% | -$45.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $908K | 0.53% |
415
-13
| -3% | -$28.4K |
|
57
Oneok
OKE
$47B
| $894K | 0.52% |
16,116
+3,080
| +24% | +$171K |
|
58
KLA
KLAC
$112B
| $761K | 0.45% |
2,385
+617
| +35% | +$197K |
|
59
Pfizer
PFE
$142B
| $740K | 0.43% |
14,118
+311
| +2% | +$16.3K |
|
60
Blue Owl Capital
OBDC
$7.27B
| $677K | 0.4% |
54,943
+15,165
| +38% | +$187K |
|
61
NVIDIA
NVDA
$4.16T
| $672K | 0.39% |
4,434
-103
| -2% | -$15.6K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $645K | 0.38% |
296
-6
| -2% | -$13.1K |
|
63
CVS Health
CVS
$94B
| $630K | 0.37% |
6,803
-125
| -2% | -$11.6K |
|
64
Zscaler
ZS
$42.7B
| $613K | 0.36% |
4,100
-356
| -8% | -$53.2K |
|
65
Cisco
CSCO
$268B
| $608K | 0.36% |
14,252
-161
| -1% | -$6.87K |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $595K | 0.35% |
11,679
-205
| -2% | -$10.4K |
|
67
Polaris
PII
$3.19B
| $590K | 0.35% |
5,939
+1,904
| +47% | +$189K |
|
68
Applied Materials
AMAT
$126B
| $575K | 0.34% |
6,320
+158
| +3% | +$14.4K |
|
69
Lockheed Martin
LMT
$106B
| $559K | 0.33% |
1,301
-51
| -4% | -$21.9K |
|
70
Waste Management
WM
$90.9B
| $553K | 0.32% |
3,614
+20
| +0.6% | +$3.06K |
|
71
Box
BOX
$4.66B
| $526K | 0.31% |
20,935
-1,556
| -7% | -$39.1K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.7B
| $523K | 0.31% |
21,897
-953
| -4% | -$22.8K |
|
73
Nova
NVMI
$6.97B
| $522K | 0.31% |
5,893
-171
| -3% | -$15.1K |
|
74
Synaptics
SYNA
$2.63B
| $521K | 0.31% |
4,413
-92
| -2% | -$10.9K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $510K | 0.3% |
5,521
-109
| -2% | -$10.1K |
|